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Sierra Capital’s Illinois Tool Works ITW Stock Holding History

Sierra Capital’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30
Closed -$7K – 370
2022
Q4 		$7K Hold
30
– – ﹤0.01% 375
2022
Q3 		$5K Sell
30
-8
-21% -$1.58K ﹤0.01% 416
2022
Q2 		$7K Hold
38
– – ﹤0.01% 462
2022
Q1 		$8K Buy
38
+8
+27% +$1.79K ﹤0.01% 495
2021
Q4 		$7K Buy
+30
New +$6.97K ﹤0.01% 504

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sierra Capital's ITW Position: Q1 2023 in Review

Sierra Capital sold out of Illinois Tool Works (ITW) in Q1 2023, closing a stake of 30 shares — an estimated $7K sold.

Sierra Capital first reported a position in ITW in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 1,624 funds tracked by Wall St. Rank hold ITW as of Q1 2023.

  • Sierra Capital reported no remaining Illinois Tool Works position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 30 Illinois Tool Works shares in Q1 2023, an estimated $7K.
  • Sierra Capital first reported a position in Illinois Tool Works in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Illinois Tool Works position peaked at $8K in Q1 2022.
  • 1,624 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.